Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 19/03/2022 | XVFC/2021-22/P/129 | Expenditures | 60,347 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 352,000 | 19/03/2022 | XVFC/2021-22/P/130 | Expenditures | 39,966 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 1,576,473 | 19/03/2022 | XVFC/2021-22/P/131 | Expenditures | 322,845 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 38,971 | 19/03/2022 | XVFC/2021-22/P/132 | Expenditures | 67,568 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 38,972 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 37,934 | 24/03/2022 | XVFC/2021-22/P/133 | Expenditures | 42,417 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 25,367 | 24/03/2022 | XVFC/2021-22/P/134 | Expenditures | 49,887 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 36,450 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 48,550 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 39,328 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 22,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:58:50 AM. |